|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-DANDIA NAWAB ALI |
|||||
| Opening Balance | 11,85,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,061.00 | 0.00 |
| August, 2020 | 6,43,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 3,21,965.00 | 0.00 | 2,95,611.00 | 0.00 |
| October, 2020 | 1,49,357.00 | 0.00 | 0.00 | 4,18,986.00 | 500.00 |
| November, 2020 | 68,130.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 1,35,200.00 | 0.00 | 0.00 | 1,96,264.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,353.00 | 0.00 | 0.00 | 1,96,886.00 | 0.00 |
| Total | 13,49,235.00 | 3,21,965.00 | 0.00 | 19,18,208.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |